CIG
Consolidated Investment Group Portfolio holdings
AUM
$747M
This Quarter Return
+5.09%
1 Year Return
+20.19%
3 Year Return
+93.66%
5 Year Return
+175.72%
10 Year Return
+377.9%
AUM
$631M
AUM Growth
+$631M
(-1.1%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
HealthEquity
HQY
|
$1.68M |
| 2 |
Visa
V
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
SoFi Technologies
SOFI
|
$877K |
| 5 |
CVS Health
CVS
|
$722K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.31M |
| 2 |
Upstart Holdings
UPST
|
$3.97M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
KBAL
Kimball International
KBAL
|
$1.9M |
| 5 |
Sotera Health
SHC
|
$1.19M |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.92M | 0.46% |
41,200
| – | – |
|
52
Service Corp International
SCI
$11.1B
| $2.77M | 0.44% |
39,000
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.43% |
40,600
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.41% |
15,000
| – | – |
|
55
EOG Resources
EOG
$68.2B
| $2.49M | 0.39% |
28,000
+4,000
| +17% | +$355K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $2.48M | 0.39% |
119,500
| – | – |
|
57
Boeing
BA
$177B
| $2.44M | 0.39% |
12,100
| – | – |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.36% |
25,000
| – | – |
|
59
General Motors
GM
$55.8B
| $1.82M | 0.29% |
31,083
| – | – |
|
|
60
HealthEquity
HQY
$7.72B
| $1.68M | 0.27% |
+38,000
| New | +$1.68M |
|
61
Nomad Foods
NOMD
$2.33B
| $1.65M | 0.26% |
65,000
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $1.58M | 0.25% |
6,126
| – | – |
|
63
Lyft
LYFT
$6.73B
| $1.54M | 0.24% |
36,000
+10,000
| +38% | +$427K |
|
64
Starbucks
SBUX
$100B
| $1.53M | 0.24% |
13,098
| – | – |
|
65
VF Corp
VFC
$5.91B
| $1.41M | 0.22% |
19,200
| – | – |
|
66
Marqeta
MQ
$2.86B
| $974K | 0.15% |
56,700
| – | – |
|
|
67
SoFi Technologies
SOFI
$30.6B
| $877K | 0.14% |
+55,500
| New | +$877K |
|
68
Levi Strauss
LEVI
$8.85B
| $876K | 0.14% |
35,000
| – | – |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $824K | 0.13% |
35,000
| – | – |
|
|
70
CVS Health
CVS
$92.8B
| $722K | 0.11% |
+7,000
| New | +$722K |
|
71
Chevron
CVX
$324B
| $704K | 0.11% |
+6,000
| New | +$704K |
|
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $615K | 0.1% |
2,800
-19,600
| -88% | -$4.31M |
|
|
PSTL
73
Postal Realty Trust
PSTL
$390M
| $317K | 0.05% |
16,000
| – | – |
|
74
TripAdvisor
TRIP
$2.02B
| $267K | 0.04% |
9,780
| – | – |
|
75
Pinduoduo
PDD
$171B
| – | – |
-11,534
| Closed | -$1.05M |
|